Axis Greater China Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹9.97(R) 0.0% ₹10.51(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 34.19% 10.95% -% -% -%
Direct 35.61% 12.1% -% -% -%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 44.07% 14.7% -% -% -%
Direct 45.45% 15.8% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.19 0.33 14.7% -0.3
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.35% -24.44% -26.47% -0.2 13.49%
Fund AUM As on: 30/06/2025 502 Cr

No data available

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 9.97
0.0000
0.0000%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 9.97
0.0100
0.1000%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 10.5
0.0000
0.0000%
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option 10.51
0.0000
0.0000%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.50 -0.54
2.70
-0.94 | 13.98 28 | 29 Poor
3M Return % 3.42 2.07
6.72
-2.74 | 27.40 23 | 39 Average
6M Return % 23.85 1.51
19.96
2.13 | 70.02 10 | 39 Very Good
1Y Return % 34.19 1.85
27.37
3.73 | 132.38 9 | 39 Very Good
3Y Return % 10.95 15.25
20.73
4.93 | 48.01 30 | 35 Poor
1Y SIP Return % 44.07
20.30
-27.23 | 127.32 9 | 39 Very Good
3Y SIP Return % 14.70
18.72
-12.35 | 66.24 23 | 35 Average
Standard Deviation 20.35
16.01
7.28 | 30.56 41 | 47 Poor
Semi Deviation 13.49
11.26
4.82 | 19.91 38 | 47 Poor
Max Drawdown % -26.47
-13.93
-29.09 | -6.54 46 | 47 Poor
VaR 1 Y % -24.44
-18.70
-34.68 | -7.50 39 | 47 Poor
Average Drawdown % -14.62
-5.95
-14.62 | -2.14 47 | 47 Poor
Sharpe Ratio 0.30
0.83
-0.02 | 1.52 40 | 47 Poor
Sterling Ratio 0.33
0.86
0.17 | 1.70 42 | 47 Poor
Sortino Ratio 0.19
0.44
0.03 | 0.83 39 | 47 Poor
Jensen Alpha % 14.70
14.27
0.79 | 47.34 27 | 47 Average
Treynor Ratio -0.30
0.05
-7.96 | 0.88 43 | 47 Poor
Modigliani Square Measure % 7.95
16.47
4.51 | 27.60 41 | 47 Poor
Alpha % -1.19
8.15
-8.28 | 41.16 35 | 47 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.47 -0.54 2.74 -0.87 | 14.05 28 | 29 Poor
3M Return % 3.65 2.07 6.86 -2.51 | 27.63 24 | 39 Average
6M Return % 24.38 1.51 20.29 2.35 | 70.62 10 | 39 Very Good
1Y Return % 35.61 1.85 28.09 4.26 | 133.96 9 | 39 Very Good
3Y Return % 12.10 15.25 21.49 5.91 | 48.98 29 | 35 Poor
1Y SIP Return % 45.45 20.99 -26.47 | 128.90 9 | 39 Very Good
3Y SIP Return % 15.80 19.46 -11.50 | 67.27 23 | 35 Average
Standard Deviation 20.35 16.01 7.28 | 30.56 41 | 47 Poor
Semi Deviation 13.49 11.26 4.82 | 19.91 38 | 47 Poor
Max Drawdown % -26.47 -13.93 -29.09 | -6.54 46 | 47 Poor
VaR 1 Y % -24.44 -18.70 -34.68 | -7.50 39 | 47 Poor
Average Drawdown % -14.62 -5.95 -14.62 | -2.14 47 | 47 Poor
Sharpe Ratio 0.30 0.83 -0.02 | 1.52 40 | 47 Poor
Sterling Ratio 0.33 0.86 0.17 | 1.70 42 | 47 Poor
Sortino Ratio 0.19 0.44 0.03 | 0.83 39 | 47 Poor
Jensen Alpha % 14.70 14.27 0.79 | 47.34 27 | 47 Average
Treynor Ratio -0.30 0.05 -7.96 | 0.88 43 | 47 Poor
Modigliani Square Measure % 7.95 16.47 4.51 | 27.60 41 | 47 Poor
Alpha % -1.19 8.15 -8.28 | 41.16 35 | 47 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Greater China Equity Fund Of Fund NAV Regular Growth Axis Greater China Equity Fund Of Fund NAV Direct Growth
11-12-2025 9.97 10.51
10-12-2025 9.97 10.51
09-12-2025 9.87 10.4
08-12-2025 10.03 10.57
05-12-2025 10.0 10.55
04-12-2025 9.95 10.48
03-12-2025 9.93 10.47
02-12-2025 9.94 10.48
01-12-2025 9.94 10.48
28-11-2025 9.84 10.37
27-11-2025 9.8 10.33
26-11-2025 9.82 10.34
25-11-2025 9.77 10.3
24-11-2025 9.63 10.14
21-11-2025 9.43 9.94
20-11-2025 9.75 10.27
19-11-2025 9.66 10.18
18-11-2025 9.68 10.2
17-11-2025 9.81 10.34
14-11-2025 9.87 10.39
13-11-2025 10.1 10.64
12-11-2025 10.03 10.57
11-11-2025 10.02 10.56

Fund Launch Date: 11/Feb/2021
Fund Category: FoF Overseas
Investment Objective: To provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Scheme may also invest a part of its corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
Fund Description: An open ended fund of fund scheme investing in Schroder International Selection Fund Greater China
Fund Benchmark: MSCI Golden Dragon Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.